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元大大中華價值指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
15.8800 |
-0.0210 |
-0.13% |
2017/12/11 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
8.44% |
-15.73% |
16.43% |
8.48% |
13.50% |
-6.98% |
4.79% |
17.27% |
| 元大大中華價值指數基金(台幣)
基金資料
|
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本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
16.3340 |
0.34% |
2018/11/16 |
16.3210 |
0.39% |
| 2018/11/29 |
16.2780 |
-0.56% |
2018/11/15 |
16.2580 |
1.01% |
| 2018/11/28 |
16.3700 |
1.04% |
2018/11/14 |
16.0950 |
-0.30% |
| 2018/11/27 |
16.2020 |
-0.39% |
2018/11/13 |
16.1430 |
0.16% |
| 2018/11/26 |
16.2650 |
1.16% |
2018/11/12 |
16.1170 |
0.47% |
| 2018/11/23 |
16.0790 |
-0.35% |
2018/11/09 |
16.0410 |
-1.79% |
| 2018/11/22 |
16.1360 |
-0.21% |
2018/11/08 |
16.3330 |
0.38% |
| 2018/11/21 |
16.1700 |
-0.05% |
2018/11/07 |
16.2710 |
0.17% |
| 2018/11/20 |
16.1780 |
-1.38% |
2018/11/06 |
16.2430 |
0.61% |
| 2018/11/19 |
16.4050 |
0.51% |
2018/11/05 |
16.1450 |
-1.32% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.13% |
-4.61% |
-9.19% |
-7.16% |
0.15% |
4.36% |
7.12% |
| 上海綜合指數 |
0.31% |
-1.80% |
-1.08% |
-2.03% |
-15.51% |
-20.69% |
-21.32% |
| 香港恆生指數 |
1.61% |
-2.36% |
2.16% |
-0.60% |
-15.81% |
-9.05% |
-12.48% |
| 香港國企指數 |
1.68% |
-3.16% |
-0.22% |
1.74% |
-14.66% |
-7.92% |
-11.04% |
| 香港紅籌指數 |
2.25% |
-1.21% |
2.40% |
3.92% |
-8.83% |
1.18% |
-2.69% |
| 台灣加權指數 |
1.13% |
-1.01% |
-0.15% |
-8.45% |
-11.92% |
-6.00% |
-7.76% |
| MSCI 中華指數 (price) |
1.53% |
-2.48% |
3.70% |
-0.83% |
-19.99% |
-12.65% |
-15.29% |
| MSCI 金龍指數 (price) |
1.51% |
-2.22% |
2.46% |
-3.19% |
-18.85% |
-11.99% |
-14.52% |
|
N/A% |
-3.19% |
-1.23% |
-3.78% |
-20.06% |
-13.18% |
-13.46% |
|
N/A% |
-3.14% |
-1.39% |
-6.14% |
-23.21% |
-16.51% |
-18.35% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
N/A% |
-3.11% |
-1.25% |
-5.73% |
-22.54% |
-15.02% |
-16.99% |
|
N/A% |
-3.15% |
-1.08% |
-3.37% |
-19.38% |
-11.62% |
-12.02% |
|
1.10% |
-4.74% |
-22.63% |
-16.43% |
0.37% |
5.24% |
8.56% |
|
1.65% |
-1.09% |
-22.84% |
-20.86% |
-13.14% |
-5.37% |
-4.90% |
|
N/A% |
-1.86% |
0.98% |
-3.72% |
-17.26% |
-11.70% |
-14.06% |
|
2.01% |
0.13% |
4.20% |
-2.96% |
-18.71% |
-9.52% |
-12.29% |
|
N/A% |
-2.05% |
-0.78% |
-4.20% |
-18.88% |
-10.32% |
-12.52% |
|
N/A% |
-1.64% |
1.16% |
-4.06% |
-16.62% |
-3.89% |
-6.84% |
|
1.15% |
-28.34% |
-33.27% |
-26.34% |
-16.18% |
-6.29% |
-4.26% |
|
1.05% |
-3.02% |
-7.03% |
-4.34% |
7.48% |
15.53% |
16.29% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
N/A% |
-2.51% |
1.54% |
-5.05% |
-16.72% |
-10.75% |
-12.57% |
|
N/A% |
-2.37% |
-1.81% |
-8.44% |
-17.45% |
-9.17% |
-11.99% |
|
N/A% |
-2.50% |
-2.01% |
-8.82% |
-17.98% |
-10.03% |
-12.79% |
|
N/A% |
-2.36% |
0.70% |
-6.18% |
-25.37% |
-20.51% |
-21.43% |
|
N/A% |
-0.91% |
0.85% |
-3.70% |
-16.18% |
-10.07% |
-12.53% |
|
N/A% |
-0.94% |
0.79% |
-3.89% |
-16.52% |
-10.79% |
-13.19% |
|
N/A% |
-1.06% |
1.12% |
-1.87% |
-16.78% |
-8.24% |
-10.26% |
|
N/A% |
-2.48% |
-0.86% |
-3.75% |
-18.72% |
-9.95% |
-12.55% |
|
0.31% |
-3.57% |
-39.30% |
-33.26% |
-16.41% |
-11.14% |
-8.90% |
|
N/A% |
-1.86% |
-0.07% |
-0.92% |
-22.41% |
-9.58% |
-11.39% |
|
N/A% |
-3.19% |
-0.36% |
-7.14% |
-19.23% |
-14.42% |
-14.69% |
|
N/A% |
-2.93% |
0.00% |
-7.01% |
-21.65% |
-15.68% |
-17.08% |
|
0.61% |
-5.34% |
-14.40% |
-3.40% |
3.44% |
13.88% |
16.00% |
| 基金平均績效 |
-0.03% |
-3.56% |
-4.92% |
-5.57% |
-11.77% |
-4.33% |
-7.18% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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